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Copperwynd Financial, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 453 | -68 | 208,552,000 | -37,740,000 | $460,379.69 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 521 | 1 | 246,292,000 | 246,091,000 | $472,729.37 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 520 | 13 | 201,000 | -17,000 | $386.54 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 507 | 507 | 218,000 | 218,000 | $429.98 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -1,034 | 0 | -391,000 | |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,034 | 0 | 391,000 | 9,000 | $378.14 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,034 | 0 | 382,000 | 15,000 | $369.44 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,034 | 0 | 367,000 | -29,000 | $354.93 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,034 | 0 | 396,000 | 19,000 | $382.98 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,034 | -15 | 377,000 | 21,000 | $364.60 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,049 | -285 | 356,000 | -163,000 | $339.37 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,334 | 0 | 519,000 | 14,000 | $389.06 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,334 | 200 | 505,000 | 93,000 | $378.56 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,134 | 0 | 412,000 | 72,000 | $363.32 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,134 | -200 | 340,000 | -9,000 | $299.82 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,334 | 0 | 349,000 | -113,000 | $261.62 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,334 | -200 | 462,000 | 9,000 | $346.33 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,534 | 0 | 453,000 | -65,000 | $295.31 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,534 | 0 | 518,000 | 26,000 | $337.68 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,534 | 1,534 | 492,000 | 492,000 | $320.73 |
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